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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 900.00 | | 2 900.00 |
AR Technical installations, industrial equipment and tools | 1 320.00 | 1 320.00 | | 1 320.00 |
AT Other tangible assets | 8 871.00 | 3 871.00 | 5 000.00 | 8 871.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 289 359.00 | 8 091.00 | 281 268.00 | 289 359.00 |
BT Goods | 326 127.00 | | 326 127.00 | 326 127.00 |
BV Advances and down payments on orders | 34 146.00 | | 34 146.00 | 34 146.00 |
BX Customers and related accounts | 256 547.00 | | 256 547.00 | 256 547.00 |
BZ Other receivables | 153 387.00 | | 153 387.00 | 153 387.00 |
CF Cash and cash equivalents | 254 863.00 | | 254 863.00 | 254 863.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 1 025 583.00 | | 1 025 583.00 | 1 025 583.00 |
CO Grand total (0 to V) | 1 314 942.00 | 8 091.00 | 1 306 851.00 | 1 314 942.00 |
CU Other investments | 271 172.00 | | 271 172.00 | 271 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 288 860.00 | 288 860.00 | | 288 860.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 42 347.00 | 151 529.00 | | 42 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 862.00 | 63 118.00 | | 29 862.00 |
DK Regulated provisions | 4 551.00 | 4 551.00 | | 4 551.00 |
DL TOTAL (I) | 662 620.00 | 805 058.00 | | 662 620.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | 307.00 | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 989.00 | 299 967.00 | | 446 989.00 |
DX Trade payables and related accounts | 142 206.00 | 178 505.00 | | 142 206.00 |
DY Tax and social security liabilities | 54 655.00 | 36 384.00 | | 54 655.00 |
EC TOTAL (IV) | 644 230.00 | 515 165.00 | | 644 230.00 |
EE Grand total (I to V) | 1 306 851.00 | 1 320 224.00 | | 1 306 851.00 |
EG Accrued income and payables due within one year | 644 230.00 | 515 165.00 | | 644 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | 307.00 | | 379.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 346 159.00 | | 700.00 | 346 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 268.00 | |
I4 DECREASES Grand Total | | 57 500.00 | 289 359.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 500.00 | 10 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 691.00 | | | 67 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 568.00 | | 700.00 | 275 568.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 591.00 | | 57 500.00 | 65 591.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 691.00 | | 57 500.00 | 62 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 551.00 | | | 4 551.00 |
7C Grand total | 4 551.00 | | | 4 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 142 206.00 | 142 206.00 | | 142 206.00 |
8C Staff and Related Accounts | 6 050.00 | 6 050.00 | | 6 050.00 |
8D Social Security and Other Social Organizations | 4 305.00 | 4 305.00 | | 4 305.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 256 548.00 | 256 548.00 | | 256 548.00 |
VB VAT | 50 200.00 | 50 200.00 | | 50 200.00 |
VC Group and associates | 88 905.00 | 88 905.00 | | 88 905.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VI Group and Associates | 446 989.00 | 446 989.00 | | 446 989.00 |
VM Income taxes | 14 283.00 | 14 283.00 | | 14 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 925.00 | 19 925.00 | | 19 925.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 447.00 | 410 447.00 | 5 000.00 | 415 447.00 |
VW VAT | 24 376.00 | 24 376.00 | | 24 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 230.00 | 644 230.00 | | 644 230.00 |
